Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
+$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$52.1M |
| 3 |
Teradyne
TER
|
+$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
+$38.7M |
| 5 |
Bright Horizons
BFAM
|
+$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$405M |
| 2 |
Agilent Technologies
A
|
+$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$84.1B
| $480K | ﹤0.01% |
7,831
-9,749
| -55% | -$598K |
|
1277
Ambarella
AMBA
$3.57B
| $478K | ﹤0.01% |
4,482
+678
| +18% | +$72.3K |
|
1278
Allete
ALE
$3.7B
| $477K | ﹤0.01% |
6,810
+1,017
| +18% | +$71.2K |
|
1279
EXL Service
EXLS
$6.96B
| $477K | ﹤0.01% |
22,445
+3,305
| +17% | +$70.2K |
|
1280
Under Armour Class C
UA
$2.1B
| $475K | ﹤0.01% |
25,592
+3,857
| +18% | +$71.6K |
|
|
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
| $473K | ﹤0.01% |
11,196
+1,664
| +17% | +$70.3K |
|
1282
Onto Innovation
ONTO
$5.36B
| $472K | ﹤0.01% |
6,466
+956
| +17% | +$69.8K |
|
1283
Unifirst Corp
UNF
$3.21B
| $471K | ﹤0.01% |
2,007
+298
| +17% | +$69.9K |
|
1284
White Mountains Insurance
WTM
$4.52B
| $471K | ﹤0.01% |
410
+60
| +17% | +$68.9K |
|
1285
PotlatchDeltic
PCH
$3.26B
| $468K | ﹤0.01% |
8,810
+1,309
| +17% | +$69.5K |
|
|
BBBY
1286
Bed Bath & Beyond, Inc.
BBBY
$602M
| $467K | ﹤0.01% |
5,065
+795
| +19% | +$73.3K |
|
1287
Shake Shack
SHAK
$4.03B
| $467K | ﹤0.01% |
4,359
+674
| +18% | +$72.2K |
|
|
TRTN
1288
DELISTED
Triton International Limited
TRTN
| $467K | ﹤0.01% |
8,928
-33,733
| -79% | -$1.76M |
|
1289
Meritage Homes
MTH
$5.68B
| $466K | ﹤0.01% |
9,898
+1,472
| +17% | +$69.3K |
|
1290
PennyMac Financial
PFSI
$6.37B
| $466K | ﹤0.01% |
7,547
+1,134
| +18% | +$70K |
|
1291
Adaptive Biotechnologies
ADPT
$2.06B
| $465K | ﹤0.01% |
11,390
+1,740
| +18% | +$71K |
|
1292
Fabrinet
FN
$13.3B
| $465K | ﹤0.01% |
4,854
+723
| +18% | +$69.3K |
|
1293
Luminar Technologies
LAZR
$122M
| $465K | ﹤0.01% |
+1,413
| New | +$465K |
|
1294
Apellis Pharmaceuticals
APLS
$3.25B
| $464K | ﹤0.01% |
7,344
+1,112
| +18% | +$70.3K |
|
1295
AtriCure
ATRC
$1.77B
| $463K | ﹤0.01% |
5,839
+881
| +18% | +$69.9K |
|
1296
Helmerich & Payne
HP
$2.06B
| $463K | ﹤0.01% |
14,183
+2,107
| +17% | +$68.8K |
|
1297
Applied Industrial Technologies
AIT
$10.1B
| $462K | ﹤0.01% |
5,070
+758
| +18% | +$69.1K |
|
1298
Insight Enterprises
NSIT
$3.99B
| $462K | ﹤0.01% |
4,619
+686
| +17% | +$68.6K |
|
1299
Diodes
DIOD
$2.48B
| $461K | ﹤0.01% |
5,776
+865
| +18% | +$69K |
|
|
CIM
1300
Chimera Investment
CIM
$1.18B
| $460K | ﹤0.01% |
10,173
+1,526
| +18% | +$69K |
|